VOLLAKRAFT AS

7100 RISSA

Finances

Share Ownership

Return on Equity

35,97 %

Current Ratio

2,39

Debt-to-Equity Ratio

−21,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	996 000	294 000	1 138 000
Net Income	−159 000	229 000	−478 000	68 000
Total Assets	9 046 000	9 466 000	9 449 000	10 173 000
Total Equity	−442 000	−283 000	−512 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	996 000	294 000	1 138 000
Expenditure	526 000	468 000	427 000	621 000
Operating Profit	281 000	528 000	−132 000	517 000
Financial Income	0	0	0	1 000
Financial Costs	440 000	299 000	346 000	450 000
Financial Balance	−440 000	−299 000	−346 000	−449 000
Earnings Before Tax	−159 000	229 000	−478 000	68 000
Tax	0	0	0	0
Net Income	−159 000	229 000	−478 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 624 000	8 909 000	9 194 000	9 407 000
Total Current Assets	421 000	557 000	254 000	766 000
Total Assets	9 046 000	9 466 000	9 449 000	10 173 000
Total Retained Equity	−542 000	−383 000	−612 000	−134 000
Total Equity	−442 000	−283 000	−512 000	−34 000
Total Long-Term Debt	9 311 000	9 552 000	9 864 000	10 050 000
Total Current Debt	176 000	196 000	96 000	157 000
Total Equity and Debt	9 046 000	9 466 000	9 449 000	10 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	988 000	294 000	1 138 000
Other Income	0	8 000	0	0
Revenue	806 000	996 000	294 000	1 138 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	285 000	254 000
Impairment	0	0	0	0
Expenditure	526 000	468 000	427 000	621 000
Operating Profit	281 000	528 000	−132 000	517 000
Financial Income	0	0	0	1 000
Financial Costs	440 000	299 000	346 000	450 000
Financial Balance	−440 000	−299 000	−346 000	−449 000
Dividends	0	0	0	0
Net Income	−159 000	229 000	−478 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 542 000	8 783 000	9 024 000	9 266 000
Machinery and Plant Facilities	71 000	109 000	148 000	2 000
Fixtures	11 000	17 000	22 000	140 000
Total Tangible Assets	8 624 000	8 909 000	9 194 000	9 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 624 000	8 909 000	9 194 000	9 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	429 000	176 000	617 000
Total Current Assets	421 000	557 000	254 000	766 000
Total Assets	9 046 000	9 466 000	9 449 000	10 173 000
Total Equity	−442 000	−283 000	−512 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 311 000	9 552 000	9 864 000	10 050 000
Creditors	21 000	14 000	44 000	57 000
Unpaid Taxes	54 000	55 000	6 000	23 000
Dividends	0	0	0	0
Other Current Debt	101 000	127 000	46 000	77 000
Total Current Debt	176 000	196 000	96 000	157 000
Total Equity and Debt	9 046 000	9 466 000	9 449 000	10 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,97 %	−80,92 %	93,36 %	−200 %
Debt-to-Equity Ratio	−21,07	−33,75	−19,27	−295,59
Operating Profit Margin	34,86 %	53,01 %	−44,9 %	45,43 %
Current Ratio	2,39	2,84	2,65	4,88
Quick Ratio	2,39	2,84	2,65	4,88
Equity Ratio	−0,05	−0,03	−0,05	−0
Gross Profit Margin	95,53 %	100 %	100 %	100 %